Founded in 1988, 3d Property Investments, classified under reg no. 02291377 is an active company. Currently registered at 2 Cliffside CF64 5RG, Penarth the company has been in the business for thirty six years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-29. Since 1999-07-12 3d Property Investments Limited is no longer carrying the name P.m.t. Properties.
The company has one director. Mark D.. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 Cliffside |
| Town | Penarth |
| Post code | CF64 5RG |
| Country of origin | United Kingdom |
| Registration Number | 02291377 |
| Date of Incorporation | Wed, 31st Aug 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 36 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mark D. The abovementioned PSC and has 75,01-100% shares.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| P.m.t. Properties | July 12, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 188 367 | 237 910 | 1 119 923 | 56 174 | 39 113 |
| Current Assets | 2 669 498 | 2 557 510 | 2 324 135 | 1 309 732 | 1 405 164 |
| Debtors | 948 599 | 1 475 754 | 769 255 | 724 055 | 961 744 |
| Net Assets Liabilities | 4 206 503 | 3 590 786 | 3 360 620 | ||
| Other Debtors | 703 819 | 591 317 | 260 952 | 231 519 | 261 015 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 206 858 | 476 762 | 400 022 | 281 335 | 550 459 |
| Amount Specific Advance Or Credit Made In Period Directors | 290 992 | 479 800 | 977 100 | 1 166 621 | 285 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 894 800 | 749 704 | 900 360 | 1 047 934 | 554 124 |
| Accrued Liabilities Deferred Income | 30 401 | 71 864 | 3 790 | 84 074 | 6 421 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 480 | 1 063 382 | 856 538 | ||
| Amounts Owed By Group Undertakings | 378 085 | 103 010 | 103 010 | 103 010 | |
| Amounts Owed To Group Undertakings | 988 956 | 40 041 | 37 891 | 37 891 | 37 891 |
| Corporation Tax Payable | 5 969 | 15 088 | 5 526 | 37 190 | |
| Creditors | 1 234 245 | 380 406 | 696 291 | 793 625 | 1 679 282 |
| Current Asset Investments | 1 532 532 | 843 846 | 434 957 | 529 503 | 404 307 |
| Disposals Investment Property Fair Value Model | 439 412 | 750 000 | |||
| Dividends Paid | 400 000 | ||||
| Fixed Assets | 3 093 863 | 1 419 394 | 1 732 776 | 1 732 776 | 2 500 487 |
| Investment Property | 1 837 078 | 1 393 907 | 1 707 289 | 1 707 289 | 2 475 000 |
| Investment Property Fair Value Model | 1 837 078 | 1 393 907 | 1 707 289 | 1 707 289 | 2 475 000 |
| Investments Fixed Assets | 1 256 786 | 25 487 | 25 487 | 25 487 | 25 487 |
| Investments In Group Undertakings | 1 256 786 | 25 487 | 25 487 | 25 487 | 25 487 |
| Net Assets Liabilities Subsidiaries | -1 035 707 | -25 457 | -25 373 | -25 238 | |
| Net Current Assets Liabilities | 1 435 253 | 2 177 104 | 1 627 844 | 516 107 | -274 118 |
| Number Shares Issued Fully Paid | 1 970 000 | 1 970 000 | 830 000 | 830 000 | |
| Other Creditors | 40 485 | 93 336 | 576 894 | 630 755 | 1 553 471 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 13 023 | 7 495 | 3 654 | 1 245 | 1 112 |
| Profit Loss | -215 717 | -230 166 | 28 263 | ||
| Profit Loss Subsidiaries | 4 586 | 1 010 249 | -84 | -135 | |
| Provisions For Liabilities Balance Sheet Subtotal | 322 613 | 5 712 | |||
| Total Assets Less Current Liabilities | 4 529 116 | 3 596 498 | 3 360 620 | 2 248 883 | 2 226 369 |
| Trade Creditors Trade Payables | 15 037 | 24 060 | 1 720 | 14 374 | |
| Trade Debtors Trade Receivables | 24 899 | 22 097 | 1 617 | 106 945 | 43 280 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Prepayments | 2 868 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-09-29 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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